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HAS
HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.4M |
| 4 |
Applovin
APP
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.57M |
| 2 |
Cigna
CI
|
+$2.49M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$125B
| $452K | 0.06% |
1,695
+462
| +37% | +$127K |
|
252
Bank of America
BAC
$436B
| $452K | 0.06% |
9,553
-376
| -4% | -$15.8K |
|
253
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
| $448K | 0.06% |
14,714
+1,018
| +7% | +$29.5K |
|
|
AXON
254
Axon Enterprise
AXON
$42.4B
| $445K | 0.05% |
537
+77
| +17% | +$52.4K |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $444K | 0.05% |
7,010
+801
| +13% | +$51.3K |
|
256
Walmart Inc
WMT
$889B
| $443K | 0.05% |
4,530
+923
| +26% | +$87.9K |
|
257
Marathon Petroleum
MPC
$91.2B
| $442K | 0.05% |
2,660
+42
| +2% | +$6.3K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $437K | 0.05% |
5,502
+2,281
| +71% | +$180K |
|
259
Aecom
ACM
$9.12B
| $437K | 0.05% |
3,875
+41
| +1% | +$4.26K |
|
260
Copart
CPRT
$27.6B
| $435K | 0.05% |
8,860
-552
| -6% | -$30.9K |
|
261
Capital One
COF
$127B
| $430K | 0.05% |
2,021
+577
| +40% | +$108K |
|
262
First Trust Active Factor Large Cap ETF
AFLG
$696M
| $430K | 0.05% |
11,839
+275
| +2% | +$9.36K |
|
|
WCMI
263
First Trust WCM International Equity ETF
WCMI
$1.68B
| $427K | 0.05% |
+26,866
| New | +$401K |
|
264
Strategy Inc
MSTR
$36B
| $421K | 0.05% |
1,042
+8
| +0.8% | +$2.91K |
|
265
Goldman Sachs
GS
$309B
| $413K | 0.05% |
583
-6
| -1% | -$3.48K |
|
266
Qualcomm
QCOM
$179B
| $412K | 0.05% |
2,588
-562
| -18% | -$82.7K |
|
267
Constellation Brands
STZ
$22.2B
| $411K | 0.05% |
2,529
-301
| -11% | -$54K |
|
268
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $411K | 0.05% |
6,272
+1,047
| +20% | +$68.1K |
|
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $409K | 0.05% |
9,865
-91
| -0.9% | -$3.74K |
|
270
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $405K | 0.05% |
+7,987
| New | +$391K |
|
271
Toyota
TM
$216B
| $401K | 0.05% |
2,329
+333
| +17% | +$60.2K |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $400K | 0.05% |
6,252
+562
| +10% | +$35.8K |
|
|
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $388K | 0.05% |
8,135
+1,440
| +22% | +$62.9K |
|
274
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $379K | 0.05% |
6,381
-1,603
| -20% | -$89.3K |
|
275
ProShares UltraPro QQQ
TQQQ
$31.4B
| $377K | 0.05% |
9,084
+278
| +3% | +$8.8K |
|
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HBW Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.
- HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
- HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
- HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
- HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
- HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
- HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
- HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.
Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.